Financial results - SAMEDAYIMPLANT S.R.L.

Financial Summary - Samedayimplant S.r.l.
Unique identification code: 40577890
Registration number: J35/797/2019
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-5.403
Employees
1
Open Account
Company Samedayimplant S.r.l. with Fiscal Code 40577890 recorded a turnover of 2024 of - , with a net profit of -5.403 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samedayimplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.425 58.770 67.420 50.378 43.004 0
Total Income - EUR - - - - 7.425 60.892 67.420 58.355 50.725 2.559
Total Expenses - EUR - - - - 14.575 61.268 70.272 52.063 18.810 7.962
Gross Profit/Loss - EUR - - - - -7.150 -375 -2.852 6.291 31.914 -5.403
Net Profit/Loss - EUR - - - - -7.150 -861 -3.450 5.787 31.484 -5.403
Employees - - - - 3 5 6 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Samedayimplant S.r.l. - CUI 40577890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.258 29.615 21.823 14.623 10.691 6.784
Current Assets - - - - 42.520 3.635 2.609 24.696 23.259 20.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.210 1.090 3.403 16.375 16.284
Cash - - - - 42.520 2.425 1.519 21.294 6.884 3.882
Shareholders Funds - - - - -7.108 -7.834 -11.103 -5.350 26.151 20.602
Social Capital - - - - 42 41 49 49 49 48
Debts - - - - 52.235 14.876 17.522 34.343 5.226 6.348
Income in Advance - - - - 34.651 26.208 18.014 10.326 2.574 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.284 euro and cash availability of 3.882 euro.
The company's Equity was valued at 20.602 euro, while total Liabilities amounted to 6.348 euro. Equity decreased by -5.403 euro, from 26.151 euro in 2023, to 20.602 in 2024.

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